Goldman Sachs’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,900
| Closed | -$6.26M | – | 7109 |
|
|
2017
Q2 | $6.26M | Sell |
19,900
-200
| -1% | -$62.5K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $5.26M | Buy |
20,100
+8,300
| +70% | +$1.88M | ﹤0.01% | 2899 |
|
|
2016
Q4 | $2.42M | Buy |
11,800
+8,600
| +269% | +$1.74M | ﹤0.01% | 3680 |
|
|
2016
Q3 | $623K | Buy |
3,200
+700
| +28% | +$148K | ﹤0.01% | 4832 |
|
|
2016
Q2 | $530K | Sell |
2,500
-600
| -19% | -$128K | ﹤0.01% | 4799 |
|
|
2016
Q1 | $635K | Sell |
3,100
-18,300
| -86% | -$3.65M | ﹤0.01% | 4503 |
|
|
2015
Q4 | $4.17M | Sell |
21,400
-20,900
| -49% | -$3.88M | ﹤0.01% | 3001 |
|
|
2015
Q3 | $8.18M | Buy |
42,300
+13,300
| +46% | +$2.48M | ﹤0.01% | 2413 |
|
|
2015
Q2 | $5.07M | Sell |
29,000
-11,300
| -28% | -$2.03M | ﹤0.01% | 2945 |
|
|
2015
Q1 | $6.45M | Sell |
40,300
-49,900
| -55% | -$8.27M | ﹤0.01% | 2663 |
|
|
2014
Q4 | $15.8M | Buy |
90,200
+12,500
| +16% | +$2.08M | 0.01% | 1990 |
|
|
2014
Q3 | $12.6M | Sell |
77,700
-12,500
| -14% | -$1.89M | ﹤0.01% | 2182 |
|
|
2014
Q2 | $13.5M | Sell |
90,200
-36,500
| -29% | -$5.78M | ﹤0.01% | 2116 |
|
|
2014
Q1 | $22.4M | Sell |
126,700
-14,000
| -10% | -$2.48M | 0.01% | 1680 |
|
|
2013
Q4 | $24.9M | Sell |
140,700
-25,600
| -15% | -$4.3M | 0.01% | 1567 |
|
|
2013
Q3 | $26.4M | Buy |
166,300
+53,200
| +47% | +$9.24M | 0.01% | 1395 |
|
|
2013
Q2 | $21M | Buy |
+113,100
| New | +$20.7M | 0.01% | 1514 |
|
Goldman Sachs's PNRA Position: Q3 2017 in Review
Goldman Sachs sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 347,287 shares — an estimated $109M sold.
Goldman Sachs first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $247M in Q1 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Goldman Sachs reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Goldman Sachs sold 347,287 Panera Bread Co shares in Q3 2017, an estimated $109M.
- Goldman Sachs first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Goldman Sachs's Panera Bread Co position peaked at $247M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.